NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND (Jul to Sep 2024)

Nav 1: 42.79

Date : 04-Dec-2024

Average AUM : 15147.95

Stock Name Sector Value Mn % of Total Holdings More Details
Oil IndiaOil exploration & production191.40.00%
Jindal StainlessIron & steel products2942.79%
Indus TowersTelecom - infrastructure145.30.00%
Minda IndustriesAuto components & equipments189.11.80%
Castrol (india)Lubricants177.61.69%
Indian BankPublic sector bank138.91.32%
Swan EnergyOther textile products261.92.49%
JK CementCement & cement products154.71.47%
Ajanta PharmaPharmaceuticals123.91.18%
Eris LifesciencesPharmaceuticals169.51.61%
Commercial Engineers & Body Builders CoEngineering, designing, construction950.90%
Nippon Life India Asset ManagementAsset management company183.91.75%
Bharat ForgeCastings & forgings210.52.00%
Coromandel InternationalFertilizers155.61.48%
Deepak NitriteSpecialty chemicals155.81.48%
GlaxoSmithKline PharmaceuticalsPharmaceuticals118.80.00%
PB FintechFinancial technology (fintech)250.42.38%
HegElectrodes & refractories173.60.00%
Titagarh WagonsRailway wagons86.60.82%
Tejas NetworksTelecom - equipment & accessories84.30.80%
Steel Authority Of IndiaIron & steel products107.41.02%
Jyoti CNC AutomationIndustrial products168.91.61%
Dixon Technologies (India)Consumer electronics284.72.71%
ArvindGarments & apparels152.11.45%
Bank of MaharashtraPublic sector bank61.60.59%
Abbott IndiaPharmaceuticals104.71.00%
Century Textile & IndustriesPaper & paper products160.71.53%
Triveni Engineering & IndustriesSugar90.80.86%
Torrent PowerIntegrated power utilities131.71.25%
Cms Info SystemsDiversified commercial services113.11.08%
Balrampur Chini MillsSugar113.31.08%
Housing & Urban Development CorporationFinancial institution298.62.84%
EthosGems, jewellery and watches790.75%
IRCON InternationalCivil construction35.70.00%
Schneider Electric InfrastructureHeavy electrical equipment99.70.95%
Ganesha EcosphereOther textile products122.61.17%
Cartrade TechE-retail/ e-commerce160.81.53%
Bharat DynamicsAerospace & defense58.70.56%
Bayer CropsciencePesticides & agrochemicals44.60.00%
Zaggle Prepaid Ocean ServiceIt enabled services218.72.08%
CoforgeComputers - software & consulting421.54.01%
KPIT TechnologiesComputers - software & consulting107.81.02%
Radico KhaitanBreweries & distilleries143.81.37%
Jamna Auto IndsAuto components & equipments4.50.00%
Graphite IndiaElectrodes & refractories730.00%
AstralPlastic products - industrial46.60.00%
Prudent Corporate Advisory ServicesFinancial products distributor110.31.05%
Central Depository Services (India)Depositories, clearing houses and other intermediaries65.50.62%
APL Apollo TubesIron & steel products770.73%
Indian Hotels CompanyHotels & resorts91.80.87%
Senco GoldGems, jewellery and watches47.90.46%
AIA EngineeringCastings & forgings45.40.00%
Poly MedicureMedical equipment & supplies74.60.71%
Cera SanitarywareSanitary ware33.40.32%
TD Power SystemsHeavy electrical equipment101.10.96%
CRISILOther financial services76.10.72%
Angel OneStockbroking & allied117.31.12%
Rategain Travel TechnologiesComputers - software & consulting30.10.00%
KamdhenuIron & steel products24.70.00%
BSEExchange and data platform177.81.69%
Bond - Indian Oil CorporationRefineries & marketing138.90.00%
R R KabelCables - electricals55.70.00%
Bond - Rural Electrification CorporationFinancial institution20.10.00%
EPLPackaging162.20.00%
EPLPackaging162.21.62%
Tata TechnologiesComputers - software & consulting27.80.26%
Tata TechnologiesComputers - software & consulting156.71.57%
Pi IndustriesPesticides & agrochemicals87.10.83%
Info Edge (India)Internet & catalogue retail173.50.00%
Pi IndustriesPesticides & agrochemicals97.80.98%
Info Edge (India)Internet & catalogue retail97.20.97%
Sterling and Wilson SolarCivil construction70.80.67%
Sterling and Wilson SolarCivil construction83.20.83%
Ipca LaboratoriesPharmaceuticals108.31.03%
Ipca LaboratoriesPharmaceuticals82.40.82%
ICICI Lombard General Insurance CoGeneral insurance89.40.00%
ICICI Lombard General Insurance CoGeneral insurance54.40.54%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)99.30.00%
Bond - Bank Of BarodaPublic sector bank49.40.00%
Bond - Reliance Retail VenturesDiversified retail69.70.00%
RepoOther65.20.00%
Bond - HDFC BankPrivate sector bank19.80.00%
Bond - Union Bank Of IndiaPublic sector bank100.00%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)108.50.00%
Bond - Bank Of BarodaPublic sector bank49.40.00%
Bond - Reliance Retail VenturesDiversified retail69.70.00%
RepoOther65.20.00%
Bond - HDFC BankPrivate sector bank245.30.00%
Bond - Union Bank Of IndiaPublic sector bank100.00%
Bond - Bajaj FinanceNon banking financial company (nbfc)49.90.00%
Bond - Bajaj FinanceNon banking financial company (nbfc)49.90.00%
HEGElectrodes & refractories159.61.52%
Hindustan CopperCopper112.31.07%
HDFC Asset Management CoAsset management company131.61.25%
Linde IndiaIndustrial gases33.40.00%
Bond - Punjab National BankPublic sector bank48.70.00%
Bond - Axis BankPrivate sector bank49.50.00%
Bond - ICICI BankPrivate sector bank57.20.00%
Bond - ICICI SecuritiesStockbroking & allied49.70.00%
Aditya Birla Real EstatePaper & paper products125.71.20%
Senores PharmaceuticalsPharmaceuticals140.61.34%
Bond - Kotak Mahindra BankPrivate sector bank970.00%
Bond - Kotak SecuritiesStockbroking & allied68.60.00%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)29.40.00%
Bond - HDFC SecuritiesStockbroking & allied39.90.00%
Bond - Canara BankPublic sector bank1030.00%
Max Healthcare InstituteHospital95.50.91%